5533
21.15
TWD-0.20 (-0.94%)
2024.10.18收盤
皇鼎－現金流量表
合併現金流量表
第二季 (最新)
今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||
| 繼續營業單位稅前淨利（淨損） | 85,028 | -128.78% | 723,130 | 103.26% | 1,023,220 | 37.13% | 363,135 | 55.35% | 69,532 | 15.37% | 101,733 | 68.72% | 195,628 | -84.17% | 76,767 | -20.25% | 228,535 | -52.4% | 581,062 | 102.19% | 683,523 | 66.65% | 195,286 | -96.63% | 223,684 | 27.4% |
| 本期稅前淨利（淨損） | 85,028 | -128.78% | 723,130 | 103.26% | 1,023,220 | 37.13% | 363,135 | 55.35% | 69,532 | 15.37% | 101,733 | 68.72% | 195,628 | -84.17% | 76,767 | -20.25% | 228,535 | -52.4% | 581,062 | 102.19% | 683,523 | 66.65% | 195,286 | -96.63% | 223,684 | 27.4% |
| 調整項目 | ||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||
| 折舊費用 | 35,029 | -53.05% | 35,112 | 5.01% | 32,275 | 1.17% | 47,020 | 7.17% | 43,440 | 9.6% | 43,116 | 29.13% | 44,550 | -19.17% | 43,253 | -11.41% | 41,607 | -9.54% | 42,721 | 7.51% | 33,315 | 3.25% | 16,503 | -8.17% | 8,946 | 1.1% |
| 攤銷費用 | 156 | -0.24% | 317 | 0.05% | 189 | 0.01% | 227 | 0.03% | 289 | 0.06% | 518 | 0.35% | 535 | -0.23% | 494 | -0.13% | 453 | -0.1% | 136 | 0.02% | 213 | 0.02% | 187 | -0.09% | 155 | 0.02% |
| 透過損益按公允價值衡量金融資產及負債之淨損失（利益） | (14,844) | 22.48% | (13,684) | -1.95% | 34,108 | 1.24% | (1,440) | -0.22% | 169 | 0.04% | ||||||||||||||||
| 利息費用 | 2,833 | -4.29% | 1,854 | 0.26% | 1,827 | 0.07% | 7,429 | 1.13% | 21,631 | 4.78% | 40,619 | 27.44% | 48,874 | -21.03% | 61,342 | -16.18% | 30,091 | -6.9% | 32,568 | 5.73% | 15,712 | 1.53% | 2,221 | -1.1% | 9,527 | 1.17% |
| 利息收入 | (8,885) | 13.46% | (8,306) | -1.19% | (711) | -0.03% | (97) | -0.01% | (104) | -0.02% | (162) | -0.11% | (159) | 0.07% | ||||||||||||
| 股利收入 | (1,111) | 1.68% | 0 | 0% | (1,919) | -0.07% | (729) | -0.11% | (163) | -0.04% | (1,491) | -1.01% | (2,591) | 1.11% | ||||||||||||
| 處分及報廢不動產、廠房及設備損失（利益） | (413) | 0.63% | 0 | 0% | (505) | -0.02% | 0 | 0% | 4 | 0% | 14 | -0.01% | ||||||||||||||
| 收益費損項目合計 | 12,765 | -19.33% | 15,293 | 2.18% | (182,530) | -6.62% | 51,863 | 7.91% | 65,262 | 14.42% | 79,123 | 53.45% | 94,700 | -40.75% | 102,122 | -26.94% | 69,590 | -15.96% | 71,577 | 12.59% | 45,428 | 4.43% | 15,492 | -7.67% | 15,726 | 1.93% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||
| 應收票據（增加）減少 | 3,058 | -4.63% | 5,937 | 0.85% | 5,433 | 0.2% | (10,475) | -1.6% | 0 | 0% | 29,019 | 19.6% | 1,116 | -0.48% | 158 | -0.04% | 0 | 0% | 7,376 | 1.3% | 0 | 0% | 180 | -0.09% | 26,653 | 3.26% |
| 應收帳款（增加）減少 | 4,071 | -6.17% | 20,005 | 2.86% | (29,150) | -1.06% | 59,716 | 9.1% | 21,841 | 4.83% | (36,819) | -24.87% | (72,042) | 31% | (8,503) | 2.24% | (1,490) | 0.34% | 2,185 | 0.38% | (4,203) | -0.41% | (4,055) | 2.01% | (952) | -0.12% |
| 存貨（增加）減少 | (124,599) | 188.71% | 503,395 | 71.88% | 1,997,443 | 72.48% | 323,544 | 49.32% | 600,330 | 132.69% | (116,146) | -78.46% | (749,271) | 322.39% | (375,143) | 98.95% | (677,715) | 155.4% | 108,318 | 19.05% | 233,942 | 22.81% | (535,436) | 264.95% | 431,969 | 52.91% |
| 預付款項（增加）減少 | 5,588 | -8.46% | (16,248) | -2.32% | 8,039 | 0.29% | 8,501 | 1.3% | 27,281 | 6.03% | 94,907 | 64.11% | 285,067 | -122.66% | (81,890) | 21.6% | 94,229 | -21.61% | 61,080 | 10.74% | 225,728 | 22.01% | 32,045 | -15.86% | (12,116) | -1.48% |
| 其他流動資產（增加）減少 | (301) | 0.46% | (2,654) | -0.38% | (7,735) | -0.28% | 3,131 | 0.48% | 4,129 | 0.91% | (3,278) | -2.21% | (4,098) | 1.76% | ||||||||||||
| 其他金融資產（增加）減少 | (88,170) | 133.54% | 76,893 | 10.98% | (133,109) | -4.83% | 10,782 | 1.64% | 50,362 | 11.13% | (2,477) | -1.67% | 902 | -0.39% | 908 | -0.24% | 11,128 | -2.55% | (680) | -0.12% | (3,956) | -0.39% | (2,057) | 1.02% | 3,272 | 0.4% |
| 其他營業資產（增加）減少 | (244) | 0.37% | ||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動合計 | (200,597) | 303.82% | 587,328 | 83.87% | 1,841,028 | 66.81% | 395,199 | 60.24% | 703,943 | 155.59% | (34,794) | -23.5% | (538,326) | 231.63% | (465,357) | 122.74% | (571,622) | 131.07% | 184,194 | 32.39% | 449,961 | 43.88% | (511,866) | 253.28% | 446,357 | 54.68% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||
| 合約負債增加（減少） | 102,979 | -155.97% | (435,689) | -62.22% | 210,339 | 7.63% | (35,254) | -5.37% | (255,849) | -56.55% | 104,913 | 70.87% | 76,137 | -32.76% | ||||||||||||
| 應付票據增加（減少） | 3,662 | -5.55% | (7,993) | -1.14% | 9,387 | 0.34% | 602 | 0.09% | (9,407) | -2.08% | 3,811 | 2.57% | (50,948) | 21.92% | (31,814) | 8.39% | (34,341) | 7.87% | 4,284 | 0.75% | 5,225 | 0.51% | (25,770) | 12.75% | (9,661) | -1.18% |
| 應付帳款增加（減少） | (18,122) | 27.45% | (45,518) | -6.5% | 26,316 | 0.95% | (82,951) | -12.64% | (57,498) | -12.71% | (53,304) | -36.01% | 23,248 | -10% | (93,816) | 24.75% | (21,430) | 4.91% | 9,873 | 1.74% | (52,573) | -5.13% | 91,103 | -45.08% | (17,950) | -2.2% |
| 其他應付款增加（減少） | (8,615) | 13.05% | 2,445 | 0.35% | (25,618) | -0.93% | (7,184) | -1.1% | (38,493) | -8.51% | (6,823) | -4.61% | (9,824) | 4.23% | (11,378) | 3% | (313) | 0.07% | (11,929) | -2.1% | 8,441 | 0.82% | 4,946 | -2.45% | 243,808 | 29.86% |
| 其他流動負債增加（減少） | 3,724 | -5.64% | (14,814) | -2.12% | (17,186) | -0.62% | (2,038) | -0.31% | (10,036) | -2.22% | (22,150) | -14.96% | 2,824 | -1.22% | ||||||||||||
| 淨確定福利負債增加(減少) | 0 | 0% | (368) | -0.05% | (4,103) | -0.15% | (56) | -0.01% | (1,092) | -0.24% | 29 | 0.02% | (4,306) | 1.85% | 126 | -0.03% | (5,484) | 1.26% | 96 | 0.02% | (123) | -0.01% | (114) | 0.06% | 278 | 0.03% |
| 與營業活動相關之負債之淨變動合計 | 83,628 | -126.66% | (501,937) | -71.68% | 199,135 | 7.23% | (126,881) | -19.34% | (372,375) | -82.3% | 25,882 | 17.48% | 37,131 | -15.98% | (73,344) | 19.35% | (70,509) | 16.17% | (187,844) | -33.04% | (81,606) | -7.96% | 152,029 | -75.23% | 199,832 | 24.48% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,969) | 177.16% | 85,391 | 12.19% | 2,040,163 | 74.03% | 268,318 | 40.9% | 331,568 | 73.28% | (8,912) | -6.02% | (501,195) | 215.65% | (538,701) | 142.09% | (642,131) | 147.24% | (3,650) | -0.64% | 368,355 | 35.92% | (359,837) | 178.06% | 646,189 | 79.15% |
| 調整項目合計 | (104,204) | 157.82% | 100,684 | 14.38% | 1,857,633 | 67.41% | 320,181 | 48.8% | 396,830 | 87.71% | 70,211 | 47.43% | (406,495) | 174.9% | (436,579) | 115.15% | (572,541) | 131.28% | 67,927 | 11.95% | 413,783 | 40.35% | (344,345) | 170.39% | 661,915 | 81.08% |
| 營運產生之現金流入（流出） | (19,176) | 29.04% | 823,814 | 117.64% | 2,880,853 | 104.54% | 683,316 | 104.16% | 466,362 | 103.08% | 171,944 | 116.15% | (210,867) | 90.73% | (359,812) | 94.9% | (344,006) | 78.88% | 648,989 | 114.13% | 1,097,306 | 107% | (149,059) | 73.76% | 885,599 | 108.48% |
| 退還（支付）之所得稅 | (46,850) | 70.96% | (123,522) | -17.64% | (125,089) | -4.54% | (27,273) | -4.16% | (13,918) | -3.08% | (23,907) | -16.15% | (21,545) | 9.27% | (19,317) | 5.1% | (92,115) | 21.12% | (80,368) | -14.13% | (71,834) | -7% | (53,034) | 26.24% | (69,217) | -8.48% |
| 營業活動之淨現金流入（流出） | (66,026) | 100% | 700,292 | 100% | 2,755,764 | 100% | 656,043 | 100% | 452,444 | 100% | 148,037 | 100% | (232,412) | 100% | (379,129) | 100% | (436,121) | 100% | 568,621 | 100% | 1,025,472 | 100% | (202,093) | 100% | 816,382 | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,054) | 29.09% | (20,479) | -165.17% | (172,898) | -31.58% | (117,100) | 194.46% | (5,023) | -1762.46% | (5,045) | -54.88% | (220,691) | 422.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,848 | -26.8% | 29,414 | 237.23% | 96,661 | 17.66% | 90,696 | -150.61% | 0 | 0% | 5,082 | 55.29% | 167,520 | -321.02% | ||||||||||||
| 取得不動產、廠房及設備 | (2,329) | 0.44% | (7,755) | -62.55% | (106) | -0.02% | (45,985) | 76.36% | (1,555) | -545.61% | (2,418) | -26.31% | (1,636) | 3.14% | (63,223) | 108.63% | (181,315) | 104.22% | (183,454) | 94.48% | (501,287) | 100.74% | (646,629) | 69.22% | (271,417) | 96.36% |
| 處分不動產、廠房及設備 | 552 | -0.1% | 0 | 0% | 505 | 0.09% | 0 | 0% | 19 | -0.04% | ||||||||||||||||
| 存出保證金減少 | 218 | -0.04% | 530 | 4.27% | 0 | 0% | 11,256 | -18.69% | 5,886 | 2065.26% | (5,946) | -64.69% | 1 | 0% | 506 | -0.87% | ||||||||||
| 取得無形資產 | (32) | 0.01% | (102) | -0.82% | 0 | 0% | (114) | 0.19% | 0 | 0% | (55) | -0.6% | (190) | 0.36% | (328) | 0.56% | (1,052) | 0.6% | (26) | 0.01% | (211) | 0.04% | (325) | 0.03% | (59) | 0.02% |
| 取得投資性不動產 | (531,778) | 99.76% | 0 | 0% | (100) | -35.09% | ||||||||||||||||||||
| 長期應收租賃款減少 | 2,522 | -0.47% | 2,485 | 20.04% | 212 | -0.35% | ||||||||||||||||||||
| 收取之利息 | 8,885 | -1.67% | 8,306 | 66.99% | 543 | 0.1% | 87 | -0.14% | 104 | 36.49% | 162 | 1.76% | 159 | -0.3% | 176 | -0.3% | 274 | -0.16% | 581 | -0.3% | 617 | -0.12% | 565 | -0.06% | 371 | -0.13% |
| 收取之股利 | 1,111 | -0.21% | 0 | 0% | 729 | -1.21% | 163 | 57.19% | 1,491 | 16.22% | 2,591 | -4.97% | 2,629 | -4.52% | 1,622 | -0.93% | 2,994 | -1.54% | 3,105 | -0.62% | 2,679 | -0.29% | 1,746 | -0.62% | ||
| 投資活動之淨現金流入（流出） | (533,057) | 100% | 12,399 | 100% | 547,439 | 100% | (60,219) | 100% | 285 | 100% | 9,192 | 100% | (52,184) | 100% | (58,199) | 100% | (173,977) | 100% | (194,181) | 100% | (497,588) | 100% | (934,109) | 100% | (281,680) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||
| 短期借款減少 | 0 | 0% | (355,000) | 82.36% | (1,090,730) | 66.33% | (328,710) | 69.69% | (763,280) | 164.86% | (380,231) | 2048.66% | (6,000) | -5.17% | (704,790) | -114.72% | (260,654) | -47% | (719,126) | 742.36% | (812,266) | 680.32% | (136,754) | -12% | (2,009,928) | 421.51% |
| 償還長期借款 | (62,109) | 80.73% | (61,144) | 14.18% | (366,487) | 22.29% | (136,114) | 28.86% | (267,507) | 57.78% | (242,028) | 1304.03% | (908,773) | -783.47% | (185,805) | -30.24% | (576,113) | -103.88% | (86,618) | 89.42% | (166,943) | 139.83% | (29,357) | -2.58% | (181,664) | 38.1% |
| 存入保證金增加 | 301 | -0.39% | 100 | -0.02% | 261 | -0.02% | 719 | -0.15% | 0 | 0% | 437 | -2.35% | 192 | 0.17% | 0 | 0% | 364 | 0.07% | (80) | 0.07% | 6,317 | 0.55% | 272 | -0.06% | ||
| 租賃本金償還 | (12,315) | 16.01% | (12,294) | 2.85% | (4,942) | 0.3% | (4,659) | 0.99% | (1,504) | 0.32% | ||||||||||||||||
| 支付之利息 | (2,811) | 3.65% | (2,716) | 0.63% | (3,178) | 0.19% | (7,745) | 1.64% | (23,787) | 5.14% | (40,925) | 220.5% | (49,339) | -42.54% | (59,836) | -9.74% | (30,403) | -5.48% | (32,666) | 33.72% | (16,339) | 13.68% | 570 | 0.05% | (10,328) | 2.17% |
| 籌資活動之淨現金流入（流出） | (76,934) | 100% | (431,054) | 100% | (1,644,320) | 100% | (471,675) | 100% | (462,990) | 100% | (18,560) | 100% | 115,994 | 100% | 614,341 | 100% | 554,594 | 100% | (96,870) | 100% | (119,394) | 100% | 1,139,206 | 100% | (476,835) | 100% |
| 本期現金及約當現金增加（減少）數 | (676,017) | 281,637 | 1,658,883 | 124,149 | (10,261) | 138,669 | (168,602) | 177,013 | (55,504) | 277,570 | 408,490 | 3,004 | 57,867 | |||||||||||||
| 期初現金及約當現金餘額 | 3,289,195 | 2,992,800 | 1,011,814 | 519,169 | 450,008 | 495,454 | 754,870 | 442,388 | 571,063 | 550,227 | 625,764 | 621,545 | 480,090 | |||||||||||||
| 期末現金及約當現金餘額 | 2,613,178 | 3,274,437 | 2,670,697 | 643,318 | 439,747 | 634,123 | 586,268 | 619,401 | 515,559 | 827,797 | 1,034,254 | 624,549 | 537,957 | |||||||||||||
| 資產負債表帳列之現金及約當現金 | 2,613,178 | 3,274,437 | 2,670,697 | 643,318 | 439,747 | 634,123 | 586,268 | 619,401 | 515,559 | 827,797 | 1,034,254 | 624,549 | 537,957 | |||||||||||||
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
皇鼎(5533) 2024年第2季「營業活動之現金流」單季為NT$5.19億元、較上一季成長188.71%；而今年初至今累積為NT$-6,603萬元、較去年同期衰退-109.43%。
單季
皇鼎(5533) 最新公布的2024年第2季財報中，本季新增之「營業活動之現金流」為NT$5.19億元，較上一季成長188.71%，為過去10年同期中的第5高。
同時皇鼎過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-0.01%、34.18%與-5.54%。
其中稅前淨利為NT$3,687萬元，收益費損相關之調整項目為NT$-51.7萬元，所得稅/利息等之影響數為NT$-4,591萬元
今年初累積至今
今年前半年營業活動之現金流累積為NT$-6,603萬元，較去年同期衰退-109.43%，為過去10年同期中的第8高。
同時皇鼎過去3年、5年與10年的「前半年營業活動之現金流年化成長率」分別為-28.07%、-19.59%與-7.52%。
其中稅前淨利為NT$8,503萬元，收益費損相關之調整項目為NT$1,276萬元，所得稅/利息等之影響數為NT$-4,685萬元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利（淨損） | 85,028 | -128.78% | 723,130 | 103.26% | 1,023,220 | 37.13% | 363,135 | 55.35% | 69,532 | 15.37% | 101,733 | 68.72% | 195,628 | -84.17% | 76,767 | -20.25% | 228,535 | -52.4% | 581,062 | 102.19% | 683,523 | 66.65% | 195,286 | -96.63% | 223,684 | 27.4% |
| 收益費損項目合計 | 12,765 | -19.33% | 15,293 | 2.18% | (182,530) | -6.62% | 51,863 | 7.91% | 65,262 | 14.42% | 79,123 | 53.45% | 94,700 | -40.75% | 102,122 | -26.94% | 69,590 | -15.96% | 71,577 | 12.59% | 45,428 | 4.43% | 15,492 | -7.67% | 15,726 | 1.93% |
| 折舊費用 | 35,029 | -53.05% | 35,112 | 5.01% | 32,275 | 1.17% | 47,020 | 7.17% | 43,440 | 9.6% | 43,116 | 29.13% | 44,550 | -19.17% | 43,253 | -11.41% | 41,607 | -9.54% | 42,721 | 7.51% | 33,315 | 3.25% | 16,503 | -8.17% | 8,946 | 1.1% |
| 攤銷費用 | 156 | -0.24% | 317 | 0.05% | 189 | 0.01% | 227 | 0.03% | 289 | 0.06% | 518 | 0.35% | 535 | -0.23% | 494 | -0.13% | 453 | -0.1% | 136 | 0.02% | 213 | 0.02% | 187 | -0.09% | 155 | 0.02% |
| 與營業活動相關之資產及負債之淨變動合計 | (116,969) | 177.16% | 85,391 | 12.19% | 2,040,163 | 74.03% | 268,318 | 40.9% | 331,568 | 73.28% | (8,912) | -6.02% | (501,195) | 215.65% | (538,701) | 142.09% | (642,131) | 147.24% | (3,650) | -0.64% | 368,355 | 35.92% | (359,837) | 178.06% | 646,189 | 79.15% |
| 營業活動之淨現金流入（流出） | (66,026) | 100% | 700,292 | 100% | 2,755,764 | 100% | 656,043 | 100% | 452,444 | 100% | 148,037 | 100% | (232,412) | 100% | (379,129) | 100% | (436,121) | 100% | 568,621 | 100% | 1,025,472 | 100% | (202,093) | 100% | 816,382 | 100% |
投資活動之淨現金流
皇鼎(5533) 2024年第2季「投資活動之淨現金流」單季為NT$-5.29億元、較上一季衰退-14652.52%；而今年初至今累積為NT$-5.33億元、較去年同期衰退-4399.19%。
單季
皇鼎(5533) 最新公布的2024年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-5.29億元，較上一季衰退-14652.52%，為過去10年同期中的第11高。
今年初累積至今
今年前半年投資活動之淨現金流累積為NT$-5.33億元，較去年同期衰退-4399.19%，為過去10年同期中的第11高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入（流出） | (533,057) | 100% | 12,399 | 100% | 547,439 | 100% | (60,219) | 100% | 285 | 100% | 9,192 | 100% | (52,184) | 100% | (58,199) | 100% | (173,977) | 100% | (194,181) | 100% | (497,588) | 100% | (934,109) | 100% | (281,680) | 100% |
| 取得不動產、廠房及設備 | (2,329) | 0.44% | (7,755) | -62.55% | (106) | -0.02% | (45,985) | 76.36% | (1,555) | -545.61% | (2,418) | -26.31% | (1,636) | 3.14% | (63,223) | 108.63% | (181,315) | 104.22% | (183,454) | 94.48% | (501,287) | 100.74% | (646,629) | 69.22% | (271,417) | 96.36% |
| 處分不動產、廠房及設備 | 552 | -0.1% | 0 | 0% | 505 | 0.09% | 0 | 0% | 19 | -0.04% | ||||||||||||||||
| 取得無形資產 | (32) | 0.01% | (102) | -0.82% | 0 | 0% | (114) | 0.19% | 0 | 0% | (55) | -0.6% | (190) | 0.36% | (328) | 0.56% | (1,052) | 0.6% | (26) | 0.01% | (211) | 0.04% | (325) | 0.03% | (59) | 0.02% |
| 處分無形資產 | ||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | (155,054) | 29.09% | (20,479) | -165.17% | (172,898) | -31.58% | (117,100) | 194.46% | (5,023) | -1762.46% | (5,045) | -54.88% | (220,691) | 422.91% | ||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | 142,848 | -26.8% | 29,414 | 237.23% | 96,661 | 17.66% | 90,696 | -150.61% | 0 | 0% | 5,082 | 55.29% | 167,520 | -321.02% | ||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | ||||||||||||||||||||||||||
籌資活動之淨現金流
皇鼎(5533) 2024年第2季「籌資活動之淨現金流」單季為NT$-3,878萬元、較上一季衰退-1.64%；而今年初至今累積為NT$-7,693萬元、較去年同期成長82.15%。
單季
皇鼎(5533) 最新公布的2024年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-3,878萬元，較上一季衰退-1.64%，為過去10年同期中的第7高。
今年初累積至今
今年前半年籌資活動之淨現金流累積為NT$-7,693萬元，較去年同期成長82.15%，為過去10年同期中的第5高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入（流出） | (76,934) | 100% | (431,054) | 100% | (1,644,320) | 100% | (471,675) | 100% | (462,990) | 100% | (18,560) | 100% | 115,994 | 100% | 614,341 | 100% | 554,594 | 100% | (96,870) | 100% | (119,394) | 100% | 1,139,206 | 100% | (476,835) | 100% |
| 短期借款增加 | 0 | 0% | 106,000 | -6.45% | 281,400 | -59.66% | 494,960 | -106.91% | 594,200 | -3201.51% | 552,000 | 475.89% | 1,170,015 | 190.45% | 393,400 | 70.93% | 581,500 | -600.29% | 593,600 | -497.18% | 606,930 | 53.28% | 1,524,713 | -319.76% | ||
| 短期借款減少 | 0 | 0% | (355,000) | 82.36% | (1,090,730) | 66.33% | (328,710) | 69.69% | (763,280) | 164.86% | (380,231) | 2048.66% | (6,000) | -5.17% | (704,790) | -114.72% | (260,654) | -47% | (719,126) | 742.36% | (812,266) | 680.32% | (136,754) | -12% | (2,009,928) | 421.51% |
| 發行公司債 | ||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||
| 舉借長期借款 | 0 | 0% | 368,000 | 317.26% | 395,600 | 64.39% | 1,028,000 | 185.36% | 161,800 | -167.03% | 282,634 | -236.72% | 691,500 | 60.7% | 200,100 | -41.96% | ||||||||||
| 償還長期借款 | (62,109) | 80.73% | (61,144) | 14.18% | (366,487) | 22.29% | (136,114) | 28.86% | (267,507) | 57.78% | (242,028) | 1304.03% | (908,773) | -783.47% | (185,805) | -30.24% | (576,113) | -103.88% | (86,618) | 89.42% | (166,943) | 139.83% | (29,357) | -2.58% | (181,664) | 38.1% |
| 發放現金股利 | 0 | 0% | (285,244) | 17.35% | ||||||||||||||||||||||
| 庫藏股票買回成本 | ||||||||||||||||||||||||||
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